Rhumbline Advisers Masonite International Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$83.75 - $131.59 $191,955 - $301,604	-2,292 Reduced 7.13%	29,854 $3.92 Million
Q4 2023 Feb 08, 2024	BUY	$77.65 - $103.77 $10,405 - $13,905	134 Added 0.42%	32,146 $2.72 Million
Q3 2023 Nov 09, 2023	SELL	$91.6 - $107.84 $71,264 - $83,899	-778 Reduced 2.37%	32,012 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$85.24 - $103.15 $251,202 - $303,983	2,947 Added 9.88%	32,790 $3.36 Million
Q1 2023 May 11, 2023	BUY	$80.95 - $93.81 $56,584 - $65,573	699 Added 2.4%	29,843 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$66.16 - $82.8 $54,052 - $67,647	817 Added 2.88%	29,144 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$66.34 - $93.62 $153,908 - $217,198	2,320 Added 8.92%	28,327 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$71.65 - $93.54 $149,246 - $194,843	2,083 Added 8.71%	26,007 $2 Million
Q1 2022 May 12, 2022	BUY	$88.61 - $117.84 $24,101 - $32,052	272 Added 1.15%	23,924 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$106.36 - $128.17 $124,653 - $150,215	-1,172 Reduced 4.72%	23,652 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$105.13 - $124.08 $39,423 - $46,530	375 Added 1.53%	24,824 $2.64 Million
Q2 2021 Aug 05, 2021	SELL	$109.42 - $130.7 $98,915 - $118,152	-904 Reduced 3.57%	24,449 $2.73 Million
Q1 2021 May 06, 2021	SELL	$95.9 - $119.66 $303,044 - $378,125	-3,160 Reduced 11.08%	25,353 $2.92 Million
Q4 2020 Feb 10, 2021	BUY	$78.41 - $108.06 $73,313 - $101,036	935 Added 3.39%	28,513 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$77.12 - $98.4 $582,410 - $743,116	-7,552 Reduced 21.5%	27,578 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$36.76 - $79.44 $98,406 - $212,660	2,677 Added 8.25%	35,130 $2.73 Million
Q1 2020 May 06, 2020	SELL	$40.17 - $88.63 $53,747 - $118,586	-1,338 Reduced 3.96%	32,453 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$56.13 - $73.43 $26,717 - $34,952	476 Added 1.43%	33,791 $2.44 Million
Q3 2019 Oct 23, 2019	SELL	$48.46 - $58.02 $26,701 - $31,969	-551 Reduced 1.63%	33,315 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$47.55 - $56.19 $89,584 - $105,861	-1,884 Reduced 5.27%	33,866 $1.78 Million
Q1 2019 May 01, 2019	BUY	$46.0 - $57.67 $40,296 - $50,518	876 Added 2.51%	35,750 $1.78 Million
Q4 2018 Jan 31, 2019	BUY	$44.52 - $63.47 $470,576 - $670,877	10,570 Added 43.49%	34,874 $1.56 Million
Q3 2018 Nov 07, 2018	SELL	$63.45 - $73.0 $108,816 - $125,195	-1,715 Reduced 6.59%	24,304 $1.56 Million
Q2 2018 Aug 06, 2018	SELL	$59.7 - $73.2 $16,477 - $20,203	-276 Reduced 1.05%	26,019 $1.87 Million
Q1 2018 May 02, 2018	SELL	$58.45 - $74.85 $81,479 - $104,340	-1,394 Reduced 5.03%	26,295 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	$63.05 - $74.8 $347,657 - $412,447	-5,514 Reduced 16.61%	27,689 $2.05 Million
Q3 2017 Nov 06, 2017	BUY	$58.35 - $78.15 $1.94 Million - $2.59 Million	33,203	33,203 $2.3 Million

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

Call Options Held

Put Options Held

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About MASONITE INTERNATIONAL CORP

Ticker DOOR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,268,300
Description
Masonite International Corporation designs, manufactures, markets, and distributes interior and exterior doors for the new construction and repair, renovation, and remodeling sectors of the residential and non-residential building construction markets worldwide. It offers molded panel, flush, stile and rail, steel, and fiberglass residential doo...

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